QUSState Street SPDR MSCI USA StrategicFactors ETF

Grow my money11y track recordRanked #434 of 2,969 in this goal

Seeks to provide investment results that correspond to the total return performance of an index.

By State Street Investment Management · Launched 2015

Annual Cost

0.15%

#741 of 5,573 · low cost

Fund Size

$1.6B

#838 of 5,573 · large

Return (1Y)Goal

+17.4%

Track Record

11 years

#1,288 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,515+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

MSCI USA Factor Mix A-Series Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.6% of fund✓ well diversified

Microsoft Corp

3.1%

Apple Inc

3.0%

NVIDIA Corp

2.4%

Meta Platforms Inc

2.4%

Eli Lilly & Co

2.1%

Visa Inc

2.1%

Johnson & Johnson

1.8%

Mastercard Inc

1.7%

Alphabet Inc

1.6%

Walmart Inc

1.5%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

29.2%

Financial Services

14.0%

Healthcare

13.3%

Communication

9.9%

Consumer Defensive

8.7%

Industrials

8.2%

Consumer Cyclical

5.5%

Energy

4.2%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.2%Low

Year-on-year price swings

Max drawdown

-33.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index.
Strategy: Employs a sampling strategy to track the MSCI USA Factor Mix A-Series Capped Index, investing at least 80% of assets in its securities. The Index measures large- and mid-cap U.S. companies based on value, quality, and low volatility factors, using an equal-weighted combination of the MSCI USA Value Weighted Index, MSCI USA Quality Index, and MSCI USA Minimum Volatility Index. The Index is rebalanced semi-annually and aims to include at least 25 constituents, supplemented by the MSCI USA Small Cap Index if necessary.
Inception date: April 15, 2015
Fund family: State Street Investment Management